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Municipal Employees' Retirement System Of Michigan Top Holdings and 13F Report (2025)

About Municipal Employees' Retirement System Of Michigan

Investment Activity

  • Municipal Employees' Retirement System Of Michigan has $7.90 million in total holdings as of March 31, 2025.
  • Municipal Employees' Retirement System Of Michigan owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 15.33% of the portfolio was purchased this quarter.
  • About 7.55% of the portfolio was sold this quarter.
  • This quarter, Municipal Employees' Retirement System Of Michigan has purchased 49 new stocks and bought additional shares in 12 stocks.
  • Municipal Employees' Retirement System Of Michigan sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

32076V103 - First Majestic Silver
$47,656 Holding
46436E189 - iShares Copper and Metals Mining ETF
$14,426 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
9,437,321 shares (about $269.72K)
Vanguard FTSE Europe ETF
2,692,667 shares (about $189.05K)
Invesco S&P 500 QVM Multi-factor ETF
3,758,630 shares (about $125.90K)
SPDR Portfolio High Yield Bond ETF
4,666,949 shares (about $109.30K)

Largest Sales this Quarter

SIMPLIFY MBS ETF
760,760 shares (about $38.14K)
Energy Select Sector SPDR Fund
130,878 shares (about $12.23K)
Vanguard Short-Term Treasury Index ETF
106,977 shares (about $6.28K)
iShares BB Rated Corporate Bond ETF
5,150 shares (about $237.96)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMunicipal Employees' Retirement System Of Michigan

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$1,143,317$125,903 12.4%34,132,01014.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,024,926$269,719 35.7%35,861,65313.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$815,183$6,847 0.8%1,450,76210.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$641,206$3,685 0.6%21,929,0778.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$451,821$189,052 71.9%6,435,2865.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$441,029$22,468 5.4%16,401,2275.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$405,655$86,975 27.3%14,880,9825.1%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$398,6350.0%6,404,8075.0%ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF stock logo
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
$321,339$27,043 9.2%11,882,5764.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$257,6050.0%4,773,1113.3%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$251,783$209,824 500.1%6,227,6403.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$212,739$95,725 81.8%3,645,9092.7%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$198,0550.0%4,698,0462.5%ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF stock logo
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
$175,1640.0%7,114,4142.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$139,451$109,301 362.5%5,954,3251.8%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$126,3000.0%2,042,6931.6%ETF
SIMPLIFY MBS ETF
$119,258$38,145 -24.2%2,378,4931.5%COM
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$118,7300.0%2,387,9801.5%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$108,8240.0%3,032,9921.4%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$103,2220.0%2,773,7431.3%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$72,9570.0%1,901,9110.9%ETF
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$47,656$47,656 New Holding7,123,4100.6%Basic Materials
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$44,2720.0%910,0090.6%ETF
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$34,5550.0%704,0640.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$24,443$12,231 -33.4%261,5570.3%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$22,5760.0%448,3340.3%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$20,6080.0%416,5580.3%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$19,9270.0%402,3130.3%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$19,2840.0%403,8570.2%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$18,7890.0%403,4520.2%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$16,8560.0%420,2440.2%ETF
iShares Copper and Metals Mining ETF stock logo
ICOP
iShares Copper and Metals Mining ETF
$14,426$14,426 New Holding556,9990.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$12,5400.0%121,2000.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,3760.0%188,2050.2%ETF
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
$10,4260.0%266,8600.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,0550.0%276,1690.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$8,346$6,278 -42.9%142,2060.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,8650.0%228,0610.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,335$2,211 53.6%67,5510.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,457$275 -4.8%164,1660.1%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$4,6030.0%121,6540.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,2180.0%107,1440.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,1680.0%20,7360.0%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$1,782$238 -11.8%38,5660.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,3790.0%26,9470.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6780.0%16,6420.0%ETF
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$0$157,510 -100.0%00.0%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$0$153,556 -100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$137,794 -100.0%00.0%ETF
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$0$86,750 -100.0%00.0%Basic Materials
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$0$3,490 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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